Compare Lustrum:Globalway,Inc.:3936

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Globalway,Inc. 3936 Information and Communication 東証グロース March 1, 2000 2016.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

Globalway,Inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Globalway,Inc. Balance Sheet 2021年3月期 Globalway,Inc. Balance Sheet 2020年3月期 Globalway,Inc. Balance Sheet 2019年3月期 Globalway,Inc. Balance Sheet 2018年3月期 Globalway,Inc. Balance Sheet 2017年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents
(Percent)
207down
(32.8%)down
327down
(45.4%)down
446up
(61.8%)up
426down
(56.7%)down
631
(61.7%)
Other Current AssetsHelp
(Percent)
411up
(65.0%)up
352up
(48.9%)up
254down
(35.2%)down
286up
(38.0%)up
225
(22.0%)
Tangible Fixed AssetsHelp
(Percent)
0
-
0
-
0
-
0
-
31
(3.0%)
Intangible Fixed AssetHelp
(Percent)
0
-
0
-
0
-
0
-
2
(0.2%)
Investments and OthersHelp
(Percent)
14down
(2.2%)down
41up
(5.7%)up
22down
(3.0%)down
40down
(5.4%)down
135
(13.2%)
Total AssetsHelp
(Percent)
632
(100%)
720
(100%)
722
(100%)
752
(100%)
1,023
(100%)
Total Current LiabilitiesHelp
(Percent)
345down
(54.6%)down
409up
(56.8%)up
395up
(54.7%)up
338up
(44.9%)up
253
(24.7%)
Total Long-term LiabilitiesHelp
(Percent)
90down
(14.2%)up
102down
(14.2%)down
118down
(16.3%)down
145down
(19.3%)down
205
(20.0%)
Shareholder's EquityHelp
(Percent)
197down
(31.1%)up
209down
(29.0%)up
209down
(29.0%)down
270down
(35.9%)down
565
(55.3%)
Total LiabilitiesHelp
(Percent)
632
(100%)
720
(100%)
722
(100%)
752
(100%)
1,023
(100%)

Globalway,Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Globalway,Inc. Profit and Loss Account 2021年3月期 Globalway,Inc. Profit and Loss Account 2020年3月期 Globalway,Inc. Profit and Loss Account 2019年3月期 Globalway,Inc. Profit and Loss Account 2018年3月期 Globalway,Inc. Profit and Loss Account 2017年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales
(Percent)
1,219
(100%)
1,300
(100%)
1,343
(100%)
1,252
(100%)
1,022
(100%)
Total Sales
(Percent)
1,219
(100%)
1,300
(100%)
1,343
(100%)
1,252
(100%)
1,022
(100%)
Cost of SalesHelp
(Percent)
685down
(56.2%)up
719down
(55.3%)up
740down
(55.1%)down
773up
(61.8%)down
642
(62.8%)
Other Costs and RevenueHelp 721down
(59.1%)up
735up
(56.5%)up
664down
(49.4%)down
777up
(62.1%)up
500
(48.9%)
Total CostsHelp 1,406 1,454 1,404 1,551 1,142
Net RevenueHelp 534down
(43.8%)down
581down
(44.7%)down
603up
(44.9%)up
478up
(38.2%)up
380
(37.2%)
Earnings Before TaxHelp -334down
(-27.4%)down
-192down
(-14.8%)down
-60up
(-4.5%)up
-300down
(-24.0%)down
-105
(-10.3%)
Net IncomeHelp -187down
(-15.3%)down
-154down
(-11.8%)down
-61up
(-4.5%)up
-299down
(-23.9%)down
-120
(-11.8%)
当期純利益 -187 -154 -61 -299 -120

Globalway,Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Globalway,Inc. Cash Flow Statement 2021年3月期 Globalway,Inc. Cash Flow Statement 2020年3月期 Globalway,Inc. Cash Flow Statement 2019年3月期 Globalway,Inc. Cash Flow Statement 2018年3月期 Globalway,Inc. Cash Flow Statement 2017年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help
(Percent)
-429down
(-143.2%)down
-268down
(-71.0%)down
-29up
(-18.0%)up
-108up
(-43.6%)down
-250
(-37.4%)
Investing Cash Flow(ICF)Help
(Percent)
51up
(16.9%)up
-8down
(-2.2%)up
-3up
(-2.2%)up
-32up
(-13.1%)up
-156
(-23.3%)
Financing Cash FlowHelp
(Percent)

-
259up
(68.5%)down
158up
(100.0%)up
44up
(17.8%)up
-56
(-8.4%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)

-
-101up
(-26.8%)up
-106up
(-67.2%)down
-108down
(-43.3%)down
669
(100.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -120down
(-40.0%)down
-119down
(-31.5%)down
20up
(12.5%)up
-204down
(-82.2%)down
207
(31.0%)

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